FRÜD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  7.3% 7.3% 7.3% 7.3% 7.3%  
Bankruptcy risk  5.2% 1.6% 7.7% 6.4% 7.7%  
Credit score (0-100)  44 74 30 36 30  
Credit rating  BBB A BB BBB BB  
Credit limit (kDKK)  0.0 4.5 -0.0 -0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  3,639 4,730 1,275 -21.5 -46.7  
EBITDA  400 1,307 -540 -80.7 -240  
EBIT  43.7 968 -845 -110 -281  
Pre-tax profit (PTP)  -41.8 916.3 -893.1 -110.8 -280.3  
Net earnings  -33.7 714.6 -698.1 -85.8 -219.3  
Pre-tax profit without non-rec. items  -41.8 916 -893 -111 -280  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  1,189 1,114 386 161 120  
Shareholders equity total  -266 448 -250 -336 -555  
Interest-bearing liabilities  1,550 964 875 847 996  
Balance sheet total (assets)  2,502 3,050 824 551 480  

Net Debt  806 -481 594 644 886  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,639 4,730 1,275 -21.5 -46.7  
Gross profit growth  68.6% 30.0% -73.0% 0.0% -116.6%  
Employees  8 8 8 1 1  
Employee growth %  33.3% 0.0% 0.0% -87.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,502 3,050 824 551 480  
Balance sheet change%  -23.6% 21.9% -73.0% -33.1% -12.8%  
Added value  400.5 1,307.4 -540.0 195.2 -240.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -510 -415 -1,033 -255 -81  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  1.2% 20.5% -66.3% 512.0% 602.2%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  1.4% 33.3% -41.0% -11.3% -29.2%  
ROI %  2.2% 63.1% -72.7% -12.8% -30.4%  
ROE %  -1.2% 48.4% -109.8% -12.5% -42.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -9.9% 15.0% -24.1% -37.9% -53.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  201.2% -36.8% -110.1% -798.0% -368.7%  
Gearing %  -582.0% 215.1% -350.0% -252.2% -179.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 4.1% 5.2% 0.1% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.7 0.4 0.4 0.3  
Current Ratio  0.5 0.8 0.4 0.4 0.3  
Cash and cash equivalent  744.4 1,445.4 280.5 202.5 110.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -1,473.7 -627.6 -636.0 -496.6 -675.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  50 163 -67 195 -240  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  50 163 -67 -81 -240  
EBIT / employee  5 121 -106 -110 -281  
Net earnings / employee  -4 89 -87 -86 -219